Dynasty Fine Wines Group Limited (0828.HK)

HKD 0.45

(12.66%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 578.88 Million 525.59 Million 598.33 Million 586.96 Million 890.29 Million 759.26 Million
Total Current Assets 476.63 Million 440.27 Million 504.51 Million 494.66 Million 798.52 Million 661.63 Million
Cash And Short Term Investments 166.74 Million 161.21 Million 196.8 Million 182.54 Million 157.93 Million 81.34 Million
Cash and Cash Equivalents 166.74 Million 161.21 Million 196.8 Million 182.54 Million 157.93 Million 81.34 Million
Short Term Investments - - - - - -
Net Receivables 65.24 Million 28.33 Million 28.01 Million 52.08 Million 77.53 Million 37.31 Million
Inventory 235.74 Million 238.36 Million 250.56 Million 257.31 Million 289.74 Million 337.05 Million
Other Current Assets 8.9 Million 12.35 Million 29.12 Million 2.72 Million 273.31 Million 205.92 Million
Total Non-Current Assets 102.25 Million 85.31 Million 93.81 Million 92.29 Million 91.76 Million 97.62 Million
Net PPE 94.78 Million 83.38 Million 93.81 Million 92.29 Million 91.76 Million 79.81 Million
Good Will And Intangible Assets 21.25 Million 15.43 Million 17.42 Million 17.49 Million 16.95 Million 17.81 Million
Good Will - - - - - -
Intangible Assets 21.25 Million 15.43 Million 17.42 Million 17.49 Million 16.95 Million 17.81 Million
Long-Term Investments - 1.93 Million - - - -
Tax Assets - 67.94 Million - - - -
Other Non Current Assets -13.78 Million -83.38 Million -17.42 Million -17.49 Million -16.95 Million -97.62 Million
Other Assets - 1.00 - - - -
Total Liabilities 278.97 Million 280 Million 340.8 Million 371.8 Million 807.57 Million 604.1 Million
Total Current Liabilities 277.78 Million 279.88 Million 340.05 Million 369.71 Million 806.57 Million 604.1 Million
Account Payables 115.47 Million 84.49 Million 99.33 Million 94.53 Million 100.59 Million 106.03 Million
Tax Payables 18.48 Million 23.39 Million 13.66 Million 19.28 Million 10.93 Million 8.04 Million
Short Term Debt 1.11 Million 864 Thousand 1.82 Million 2.02 Million 2.67 Million 223.83 Million
Deferred Revenue 36.31 Million 27.06 Million 53.88 Million 96.24 Million 66.02 Million 83.85 Million
Other Current Liabilities 124.87 Million 167.45 Million 185.01 Million 176.92 Million 637.26 Million 190.39 Million
Total Non Current Liabilities 1.18 Million 125.99 Thousand 757 Thousand 2.09 Million 1 Million -
Long-Term Debt 1.18 Million 126 Thousand 757 Thousand 2.09 Million 1 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -1.00 - -1.00 -1.00 -
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 299.91 Million 245.58 Million 257.53 Million 215.15 Million 82.72 Million 155.15 Million
Stock Holders Equity 285.12 Million 229.81 Million 239.39 Million 197.67 Million 65.66 Million 141.41 Million
Common Stock 140.84 Million 124.82 Million 124.82 Million 124.82 Million 124.82 Million 124.82 Million
Retained Earnings -942.6 Million -963.93 Million -980.27 Million -1.01 Billion -1.12 Billion -877.67 Million
Accumulated other comprehensive income 600.54 Million 604.47 Million 630.38 Million 621.47 Million 605.83 Million 608.64 Million
Common Stock Equity 285.12 Million 229.81 Million 239.39 Million 197.67 Million 65.66 Million 141.41 Million
Capital Lease Obligation 1.18 Million 126 Thousand 757 Thousand 2.09 Million 1 Million -
Total Investments - 1.93 Million - - - -
Total Debt 2.3 Million 990 Thousand 2.58 Million 4.11 Million 3.67 Million 223.83 Million
Net Debt -164.43 Million -160.22 Million -194.22 Million -178.42 Million -154.25 Million 142.48 Million

Balance Sheet Charts